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CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.4M
Cap. Flow
+$5.46M
Cap. Flow %
3.66%
Top 10 Hldgs %
80.87%
Holding
44
New
5
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$881K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$720K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$583K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$256K
3
VTV icon
Vanguard Value ETF
VTV
+$211K
4
CAT icon
Caterpillar
CAT
+$211K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.59%
3 Consumer Discretionary 0.41%
4 Healthcare 0.27%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.63T
$399K 0.27%
1,621
-6
-0.4% -$1.37K
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$396K 0.27%
1,886
-57
-3% -$11.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$395K 0.27%
1,188
– –
MU icon
29
Micron Technology
MU
$1.08T
$362K 0.24%
+1,047
New +$240K
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$343K 0.23%
3,473
+41
+1% +$4.05K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$340K 0.23%
489
-117
-19% -$79.1K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.5B
$304K 0.2%
2,876
– –
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$243K 0.16%
379
-34
-8% -$22.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$242K 0.16%
+729
New +$208K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$98B
$226K 0.15%
876
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$226K 0.15%
2,289
+14
+0.6% +$1.32K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$222K 0.15%
2,749
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$220K 0.15%
1,830
-1,103
-38% -$124K
COST icon
39
Costco
COST
$411B
$215K 0.14%
228
– –
TSLA icon
40
Tesla
TSLA
$1.4T
$212K 0.14%
+473
New +$210K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$211K 0.14%
+2,300
New +$205K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.4B
$208K 0.14%
+2,171
New +$171K
CAT icon
43
Caterpillar
CAT
$410B
– –
-425
Closed -$211K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-1,877
Closed -$205K
1
2

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MWM
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CF
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TA
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PCC
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SGCM
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TPW
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RCWM
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Corepath Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Corepath Wealth Partners held 44 positions worth $149M, up 8.2% from $138M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Corepath Wealth Partners deployed $5.46M of net new capital in Q4 2025, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Micron Technology: 1,047 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $522K trimmed.

  • Corepath Wealth Partners's largest Q4 2025 buy was Micron Technology: 1,047 shares worth $362K.
  • Corepath Wealth Partners added most to iShares Russell 1000 ETF in Q4 2025, an estimated $1.27M increase.
  • Corepath Wealth Partners's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $522K.
  • Corepath Wealth Partners fully exited Caterpillar in Q4 2025, selling an estimated $211K.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $149M portfolio in Q4 2025.
  • Corepath Wealth Partners opened 5 new positions and closed 2 in Q4 2025.
  • Corepath Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $149M.

Based on Corepath Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.